Asia Plus Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Asia Plus Group Holdings has a total shareholder equity of THB4.9B and total debt of THB7.9B, which brings its debt-to-equity ratio to 161.1%. Its total assets and total liabilities are THB14.9B and THB10.0B respectively.
Anahtar bilgiler
161.1%
Borç/özkaynak oranı
฿7.90b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ฿8.84b |
| Eşitlik | ฿4.91b |
| Toplam yükümlülükler | ฿9.97b |
| Toplam varlıklar | ฿14.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASP's short term assets (THB13.5B) exceed its short term liabilities (THB8.5B).
Uzun Vadeli Yükümlülükler: ASP's short term assets (THB13.5B) exceed its long term liabilities (THB1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASP has more cash than its total debt.
Borcun Azaltılması: ASP's debt to equity ratio has increased from 44.9% to 161.1% over the past 5 years.
Borç Kapsamı: ASP's debt is not well covered by operating cash flow (2.8%).
Faiz Kapsamı: Insufficient data to determine if ASP's interest payments on its debt are well covered by EBIT.